Q1 2026 Holdings
Filed 2026-04-21 | 11 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.1M | 12,935,073 | 36.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2M | 49,481,329 | 27.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1M | 11,513,352 | 9.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $870.3K | 16,101,944 | 7.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $610.2K | 6,921,771 | 5.3% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $568.3K | 6,010,249 | 4.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $418.5K | 640,705 | 3.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $302.7K | 6,048,314 | 2.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $222.8K | 517,765 | 1.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $72.3K | 654,936 | 0.6% |
| Spdr Gold MiniShares Trust(GLDM) | ETF | 98149E303 | $9.1K | 97,779 | 0.1% |